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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
3,473
New
218
Increased
908
Reduced
1,467
Closed
292
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 3 |
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
+$3.6M |
| 4 |
Corcept Therapeutics
CORT
|
+$3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.1% |
| 2 | Technology | 15.39% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$13.1B
| $356K | 0.01% |
3,728
+3
| +0.1% | +$287 |
2016 Q4
21 quarters
|
|
527
WEC Energy
WEC
$34.6B
| $356K | 0.01% |
3,551
-542
| -13% | -$51.2K |
2016 Q4
21 quarters
|
|
528
Fastenal
FAST
$57.8B
| $354K | 0.01% |
11,852
-902
| -7% | -$25.2K |
2016 Q4
21 quarters
|
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $353K | 0.01% |
3,034
+98
| +3% | +$11.9K |
2016 Q4
21 quarters
|
|
530
Bank of New York Mellon
BNY
$96.4B
| $352K | 0.01% |
6,798
-576
| -8% | -$32.8K |
2016 Q4
21 quarters
|
|
531
Shinhan Financial Group
SHG
$33.5B
| $352K | 0.01% |
10,455
-1,342
| -11% | -$43.4K |
2016 Q4
21 quarters
|
|
532
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.01% |
13,758
-650
| -5% | -$14K |
2016 Q4
21 quarters
|
|
533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $349K | 0.01% |
3,863
+318
| +9% | +$28.1K |
2019 Q4
9 quarters
|
|
534
Jones Lang LaSalle
JLL
$14.3B
| $349K | 0.01% |
1,435
+40
| +3% | +$9.75K |
2016 Q4
21 quarters
|
|
535
Bio-Techne
TECH
$11.4B
| $347K | 0.01% |
3,136
-112
| -3% | -$11.6K |
2016 Q4
21 quarters
|
|
536
Hilton Worldwide
HLT
$77.2B
| $346K | 0.01% |
2,260
-338
| -13% | -$49.8K |
2016 Q4
21 quarters
|
|
537
Akamai
AKAM
$13.3B
| $345K | 0.01% |
2,846
+39
| +1% | +$4.37K |
2016 Q4
21 quarters
|
|
538
Boston Scientific
BSX
$64B
| $345K | 0.01% |
7,729
+1,028
| +15% | +$44.6K |
2016 Q4
21 quarters
|
|
539
Kimberly-Clark
KMB
$34.6B
| $345K | 0.01% |
2,786
-475
| -15% | -$62.7K |
2016 Q4
21 quarters
|
|
540
Centene
CNC
$34.8B
| $340K | 0.01% |
3,933
-5,499
| -58% | -$451K |
2016 Q4
21 quarters
|
|
541
Alcon
ALC
$32.2B
| $339K | 0.01% |
4,192
-452
| -10% | -$34.9K |
2019 Q3
10 quarters
|
|
542
Cooper Companies
COO
$10.9B
| $338K | 0.01% |
3,208
+180
| +6% | +$18.1K |
2016 Q4
21 quarters
|
|
543
DTE Energy
DTE
$26.7B
| $338K | 0.01% |
2,546
+501
| +24% | +$61.1K |
2016 Q4
21 quarters
|
|
544
Sysco
SYY
$40.4B
| $338K | 0.01% |
4,076
+961
| +31% | +$77.7K |
2016 Q4
21 quarters
|
|
545
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $337K | 0.01% |
4,825
-676
| -12% | -$49K |
2016 Q4
21 quarters
|
|
546
CALL
Amazon
AMZN
$2.75T
| $333K | 0.01% |
+2,000
| New | +$309K |
2022 Q1
0 quarters
|
|
547
Guidewire Software
GWRE
$14.4B
| $333K | 0.01% |
3,486
+28
| +0.8% | +$2.68K |
2016 Q4
21 quarters
|
|
548
DELISTED
Juniper Networks
JNPR
| $330K | 0.01% |
8,770
-832
| -9% | -$28.6K |
2016 Q4
21 quarters
|
|
549
Arista Networks
ANET
$234B
| $329K | 0.01% |
9,532
-728
| -7% | -$23K |
2017 Q3
18 quarters
|
|
550
Reliance Steel & Aluminium
RS
$20.8B
| $328K | 0.01% |
1,774
-139
| -7% | -$24K |
2016 Q4
21 quarters
|
|
Similar funds
Parallel Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors's Q1 2022 filing shows 218 new, 908 increased, 1,467 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
- Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
- Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
- Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
- Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
- Parallel Advisors opened 218 new positions and closed 292 in Q1 2022.
- Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.
Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.